ALPS ADVISORS INC – The Real Estate Select Sector SPDR Fund Transaction History
ALPS ADVISORS INC portfolio value:
$23.37M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.54% | 155.62K shares | 3.21M | $36.01 | 649.00K |
| Q2 2022 | share | Increase | 0.00% | 493.38K shares | 20.16M | $40.86 | 493.38K |
| Q1 2022 | share | Decrease | -100.00% | -391.64K shares | -20.29M | $48.32 | 0 |
| Q4 2021 | share | Decrease | -0.91% | -3.60K shares | 2.72M | $51.7 | 391.64K |
| Q3 2021 | share | Decrease | -6.18% | -26.05K shares | -1.10M | $44.45 | 395.24K |
| Q2 2021 | share | Decrease | -5.69% | -25.40K shares | 1.03M | $44.08 | 421.30K |
| Q1 2021 | share | Increase | +6.80% | 28.45K shares | 2.34M | $39.02 | 446.71K |
| Q4 2020 | share | Increase | +8.18% | 31.61K shares | 1.65M | $35.77 | 418.26K |
| Q3 2020 | share | Increase | +2.16% | 8.18K shares | 463K | $34.06 | 386.64K |
| Q2 2020 | share | Decrease | -0.08% | -312 shares | 1.43M | $33.41 | 378.46K |
| Q1 2020 | share | Decrease | -4.86% | -19.36K shares | -3.65M | $29.53 | 378.77K |
| Q4 2019 | share | Increase | +5.07% | 19.21K shares | 489K | $36.54 | 398.13K |
| Q3 2019 | share | Decrease | -1.99% | -7.68K shares | 692K | $36.78 | 378.92K |
| Q2 2019 | share | Decrease | -1.99% | -7.86K shares | -73K | $34.15 | 386.60K |
| Q1 2019 | share | Decrease | -1.61% | -6.46K shares | 1.85M | $33.37 | 394.46K |
| Q4 2018 | share | Decrease | -9.81% | -43.60K shares | -2.06M | $28.4 | 400.92K |
| Q3 2018 | share | Decrease | -11.21% | -56.12K shares | -1.88M | $29.52 | 444.53K |
| Q2 2018 | share | Decrease | -5.98% | -31.86K shares | -175K | $29.3 | 500.65K |
| Q1 2018 | share | Increase | +4.10% | 20.98K shares | -299K | $27.61 | 532.52K |
| Q4 2017 | share | Increase | +4.95% | 24.10K shares | 1.13M | $29.09 | 511.54K |
| Q3 2017 | share | Decrease | -3.83% | -19.40K shares | -605K | $28.16 | 487.43K |
| Q2 2017 | share | Decrease | -1.84% | -9.49K shares | 571K | $27.93 | 506.84K |
| Q1 2017 | share | Increase | +8.32% | 39.66K shares | 1.09M | $27.18 | 516.33K |
| Q4 2016 | share | Increase | +9.23% | 40.28K shares | 358K | $26.28 | 476.66K |
| Q3 2016 | share | Increase | 0.00% | 436.38K shares | 14.3M | $27.51 | 436.38K |